Philpot Dairy Products Limited
Philpot Dairy Products Limited is an active company incorporated on 14 December 2015 with the registered office located in Market Drayton, Shropshire. Philpot Dairy Products Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09914960
Private limited company
Age
9 years
Incorporated 14 December 2015
Size
Unreported
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Major Singh Rana, Colum Michael Dunphy, and 1 more are mutual people.
Active
Major Singh Rana, Colum Michael Dunphy, and 1 more are mutual people.
Active
Colum Michael Dunphy, Robert John Hutchison, and 1 more are mutual people.
Active
Major Singh Rana, Robert John Hutchison, and 1 more are mutual people.
Active
Major Singh Rana, Robert John Hutchison, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£20.72M
Decreased by £6.65M (-24%)
Employees
4
Same as previous period
Total Assets
£6.44M
Increased by £2.46M (+62%)
Total Liabilities
-£5.82M
Increased by £2.99M (+105%)
Net Assets
£622K
Decreased by £529K (-46%)
Debt Ratio (%)
90%
Increased by 19.23% (+27%)
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Repayment History
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